Financial Analysis Center

Deep dive into the financial statements for CAKK.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 5 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 1,950.4x --> heavy shareholder selling, beware of stock overhang!
  • There were 3 names of substantial holders selling
  • Top 3 sellers were: ['PT. Tancorp Bangun Indonesia', 'PT. Marissi Idola Sumber Sejahtera', 'Johan Silitonga']
  • Total sold value in the last 6 months: IDR -136.5 billion
  • Foreign holders had been net selling 1 months out of the last 6 months time period
Green Flags
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -15.6% in latest Q1 '26 quarter
  • Current EBITDA 1.4 B insufficient to cover current Interest Exp -3.2 B
  • Total EBITDA 15.4 B insufficient to cover Total Interest Exp -29.0 B in the last 8 quarters
  • 6 months Net Loss increasing 31.0% compared to last year
Green Flags
Red Flags
  • Increasing DER for 4 consecutive quarters
  • Current Ratio < 1x --> weak balance sheet
Green Flags
Red Flags
  • Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.